Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 297,454 | 03/10/2020 | FFC/2020-21/P/34 | Expenditures | 15,555 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 297,454 | 03/10/2020 | FFC/2020-21/P/35 | Expenditures | 3,020 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,233 | 09/10/2020 | FFC/2020-21/P/36 | Expenditures | 18,930 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,233 | 09/10/2020 | FFC/2020-21/P/37 | Expenditures | 19,120 | |||||||
10/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 228,807 | 13/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,000 | |||||||
10/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,100 | 13/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 5,500 | |||||||
10/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 20,650 | 13/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 3,000 | |||||||
10/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 78,750 | 13/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 8,714 | |||||||
10/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 10,950 | 13/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 3,300 | |||||||
10/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 63,760 | 13/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 17,900 | |||||||
12/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 89,534 | 13/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 2,500 | |||||||
12/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 20,300 | 13/10/2020 | GPMKHA/2020-21/P/16 | Expenditures | 3,500 | |||||||
21/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 20,300 | 13/10/2020 | GPMKHA/2020-21/P/17 | Expenditures | 19,900 | |||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/18 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 102,375 | ||||||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 560 | ||||||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 360 | ||||||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 13/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 13/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 71,400 | ||||||||||
Direct Receipts | 13/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 13/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 13/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:42 AM. |